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02/11/10 14:16:17 BATCH: 71352 City of Louisville <br />ap215 -ls PERIOD:02 /16/10 <br />Inv No. <br />Description <br />5369 ACCUTEST MOUNTAIN STATES INC <br />12714 ACTIVE MINDS <br />9319 AMERICAN <br />8129 <br />8129 <br />8129 <br />8142 <br />8142 <br />D1 -6535 LAB ANALYSIS FEES <br />5606 WORLD ISSUES CLASS <br />DATA GROUP INC <br />2010 ADG MAINT <br />2010 ADG MAINT <br />2010 ADG MAINT <br />CUSTOM UTILITY <br />CUSTOM UTILITY <br />12162 ANALYTICA GROUP <br />108588 MONTHLY TESTING TOC/ <br />108599 MONTHLY TESTING BY -P <br />108964 WATER QUALITY TESTIN <br />108966 MONTHLY BACT TESTS <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />5052 DOT RECERT /DRUG SCRE <br />13039 AURALOG <br />11709 <br />480 AV -TECH ELECTRONICS, INC <br />0041134 -IN INSTALL TWO SIREN PO <br />505 BAKER and TAYLOR VIDEOS <br />I10195270 <br />I10195271 <br />I11882540 <br />I11882541 <br />W37986510 <br />W38304500 <br />W38304501 <br />W38500380 <br />W38500381 <br />W39013740 <br />W39032390 <br />W39175530 <br />W39194320 <br />W39194321 <br />W7986280 <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />ADULT BOOKS AND <br />CHILDRENS BOOKS <br />CHILDRENS BOOKS <br />CHILDRENS BOOKS <br />CHILDRENS BOOKS <br />7636 BAKER AND TAYLOR -CONT ACCT <br />135060 <br />5010574853 <br />5010574856 <br />5010574860 <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />LANGUAGE LEARNING <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />AGREE <br />AGREE <br />AGREE <br />REPOR <br />REPOR <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />MEDI <br />AND <br />AND <br />AND <br />AND <br />ADULT CONTINUATIONS <br />ADULT CONTINUATIONS <br />ADULT CONTINUATIONS <br />ADULT CONTINUATIONS <br />Inv Dt Due Dt Disc Dt <br />01/19/10 02/18/10 01/19/10 <br />01/29/10 02/28/10 01/29/10 <br />01/06/10 <br />01/06/10 <br />01/06/10 <br />01/31/10 <br />01/31/10 <br />01/12/10 <br />01/12/10 <br />01/26/10 <br />01/26/10 <br />01/07/10 <br />01/12/10 <br />01/12/10 <br />01/21/10 <br />01/21/10 <br />01/25/10 <br />01/25/10 <br />01/25/10 <br />01/26/10 <br />01/26/10 <br />01/07/10 <br />02/05/10 <br />02/05/10 <br />02/05/10 <br />03/02/10 <br />03/02/10 <br />01/25/10 02/24/10 <br />01/25/10 02/24/10 <br />02/03/10 03/05/10 <br />02/03/10 03/05/10 <br />02/02/10 03/04/10 02/02/10 <br />12/31/09 01/30/10 12/31/09 <br />01/22/10 02/21/10 01/22/10 <br />02/11/10 <br />02/11/10 <br />02/25/10 <br />02/25/10 <br />02/06/10 <br />02/11/10 <br />02/11/10 <br />02/20/10 <br />02/20/10 <br />02/24/10 <br />02/24/10 <br />02/24/10 <br />02/25/10 <br />02/25/10 <br />02/06/10 <br />01/07/10 02/06/10 <br />01/07/10 02/06/10 <br />01/07/10 02/06/10 <br />01/07/10 02/06/10 <br />CASH DISBURSEMENTS EDIT <br />01/06/10 <br />01/06/10 <br />01/06/10 <br />01/31/10 <br />01/31/10 <br />01/25/10 <br />01/25/10 <br />02/03/10 <br />02/03/10 <br />01/12/10 <br />01/12/10 <br />01/26/10 <br />01/26/10 <br />01/07/10 <br />01/12/10 <br />01/12/10 <br />01/21/10 <br />01/21/10 <br />01/25/10 <br />01/25/10 <br />01/25/10 <br />01/26/10 <br />01/26/10 <br />01/07/10 <br />01/07/10 <br />01/07/10 <br />01/07/10 <br />01/07/10 <br />10 <br />Inv Amt <br />1,047.00 <br />195.00 <br />1,350.00 <br />10,740.00 <br />1,350.00 <br />780.00 <br />780.00 <br />184.00 <br />1,924.00 <br />363.00 <br />126.00 <br />345.00 <br />1,750.00 <br />11,820.00 <br />13.76 <br />26.22 <br />21.23 <br />11.34 <br />10.62 <br />22.65 <br />20.53 <br />17.01 <br />13.04 <br />34.02 <br />20.53 <br />99.22 <br />15.59 <br />21.26 <br />28.32 <br />480.17 <br />56.67 <br />201.81 <br />502.86 <br />General Operating Account <br />Disc Amt Pay Amt Check Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 1,750.00 1,750.00 <br />.00 11,820.00 11,820.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />1,047.00 <br />195.00 <br />1,350.00 <br />10,740.00 <br />1,350.00 <br />780.00 <br />780.00 <br />184.00 <br />1,924.00 <br />363.00 <br />126.00 <br />345.00 <br />13.76 <br />26.22 <br />21.23 <br />11.34 <br />10.62 <br />22.65 <br />20.53 <br />17.01 <br />13.04 <br />34.02 <br />20.53 <br />99.22 <br />15.59 <br />21.26 <br />28.32 <br />480.17 <br />56.67 <br />201.81 <br />502.86 <br />Page 1 <br />dianek <br />1,047.00 <br />195.00 <br />15,000.00 <br />2,597.00 <br />345.00 <br />375.34 <br />